-97.3%
AMC vs BBIO
+136.7%
-233.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.3% | +4.2% |
| 7D | -7.2% | -3.2% | -4.0% | -6.7% |
| 30D | -2.8% | -13.6% | +10.8% | -0.7% |
| 3M | +7.9% | +7.2% | +0.7% | +6.1% |
| 6M | +119.6% | +1.5% | +118.2% | +117.3% |
| YTD | +57.7% | -5.3% | +63.0% | +56.9% |
| 1Y | -12.1% | +37.7% | -49.9% | -17.8% |
| 3Y | -66.5% | +153.9% | -220.4% | -72.4% |
| 5Y | -99.5% | +43.9% | -143.4% | -99.7% |
| All | -97.3% | +136.7% | -233.9% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling